T. Rowe Price Value ETF (TVAL) Holdings List

$39.59 +0.45 (+1.15%)

As of 04:10 PM Eastern

What stocks does TVAL hold?

The T. Rowe Price Value ETF (TVAL) top stock holdings include Alphabet, Amazon.com, and ExxonMobil. The top 25 TVAL holdings ordered by weight make up 40.27% of the total fund. TVAL is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the North America region. This page includes a complete TVAL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TVAL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	GOOG Alphabet	$384.34 +1.2%	4.26%	85,117
2	AMZN Amazon.com	$273.54 +0.5%	2.33%	61,533
3	XOM ExxonMobil	$154.90 +0.8%	2.08%	92,684
4	BAC Bank of America	$53.13 +1.8%	1.92%	237,432
5	COP ConocoPhillips	$123.32 -1.3%	1.90%	104,357
6	CB Chubb	$322.61 -0.8%	1.74%	34,967
7	SCHW Charles Schwab	$92.40 +1.0%	1.63%	116,923
8	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.62%	34,092
9	AMD Advanced Micro Devices	$355.26 +4.0%	1.61%	37,475
10	CSX CSX	$45.03 +0.7%	1.60%	244,261
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11	MU Micron Technology	$640.10 +11.0%	1.54%	22,657
12	PG Procter & Gamble	$144.97 +1.1%	1.53%	71,011
13	C Citigroup	$128.08 +2.0%	1.53%	76,665
14	AMAT Applied Materials	$410.82 +5.0%	1.40%	23,490
15	LIN Linde	$500.41 +1.4%	1.39%	18,487
16	WMT Walmart	$130.79 +0.4%	1.32%	67,108
17	CSCO Cisco Systems	$94.30 +1.8%	1.28%	94,220
18	JNJ Johnson & Johnson	$225.59 +0.6%	1.27%	36,943
19	SO Southern	$95.88 -0.1%	1.26%	90,705
20	Samsung Electronics Co Ltd DR	N/A	1.25%	2,256
21	PM Philip Morris International	$169.42 +0.1%	1.20%	51,574
22	LHX L3Harris Technologies	$302.58 -2.0%	1.18%	22,812
23	USB U.S. Bancorp	$55.61 +0.7%	1.16%	134,474
24	KEYS Keysight Technologies	$355.82 +1.3%	1.16%	22,497
25	CL Colgate-Palmolive	$86.35 +1.1%	1.11%	89,408

TVAL Geographic Exposure

TVAL's largest geographic exposure is United States at 93.2%, followed by Ireland at 2.1%.

United States
93.2%
Ireland
2.1%
Switzerland
1.7%
United Kingdom
1.0%
France
0.7%
Bermuda
0.3%
Canada
0.2%

TVAL Currency Exposure

TVAL is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.

USD
100.0%

TVAL Sector Exposure

TVAL's largest sector exposure is Financials at 19.3%, followed by Technology at 14.5%.

Financials
19.3%
Technology
14.5%
Industrials
14.2%
Health Care
11.2%
Energy
8.3%
Communications
7.9%
Consumer Discretionary
7.1%
Consumer Staples
6.1%
Utilities
4.9%
Materials
3.9%
Other
2.5%

TVAL Industry Exposure

TVAL's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.2%, followed by Oil, Gas & Consumable Fuels at 7.9%.

Semiconductors & Semiconductor Equipment
9.2%
Oil, Gas & Consumable Fuels
7.9%
Banks
7.7%
Media
6.0%
Specialty Retail
6.0%
Insurance
5.1%
Capital Markets
4.8%
Utilities
4.6%
Aerospace & Defense
4.4%
Biotechnology
4.2%
Other
39.9%

TVAL Sub-Industry Exposure

TVAL's largest sub-industry exposure is Semiconductors at 9.2%, followed by Diversified Banks at 7.7%.

Semiconductors
9.2%
Diversified Banks
7.7%
Interactive Media & Services
5.5%
Aerospace & Defense
4.4%
Biotechnology
4.2%
Property & Casualty Insurance
3.9%
Electrical Components & Equipment
3.7%
Integrated Oil & Gas
3.5%
Oil & Gas Exploration & Production
3.1%
Electric Utilities
2.9%
Other
51.9%

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This page (NYSEARCA:TVAL) was last updated on 5/5/2026 by MarketBeat.com Staff.

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T. Rowe Price Value ETF (TVAL) Holdings List